Sector Allocation - VWLTX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
VWLTX:NASDAQ
Vanguard Long-Term Tax-Exempt Fund – VWLTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.79 | -0.01 (-0.08%) | 11.59 - 12.02 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - VWLTX
The investment seeks a high and sustainable level of current income that is exempt from federal personal income taxes. The fund has no limitations on the maturity of individual securities, but is expected to maintain a dollar-weighted average maturity of 10 to 25 years. At least 75% of the securities are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization (NRSRO). No more than 20% of its assets may be invested in bonds in a medium-grade category as determined by an NRSRO. The remaining 5% may be invested in securities with lower credit ratings or in securities that are unrated.
Growth of $10,000 (10 Years)
| Total Return | 6.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.66% |
| Expense Ratio | 0.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/01/1977 |
Trailing Total Returns - VWLTX
as of 04/30/2013
| Timeframe | VWLTX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.16% | 1.93% | 1.16% |
| 3 Month | 1.00% | 7.18% | 0.83% |
| Year-to-Date | 1.57% | 12.74% | 1.49% |
| 1 Year | 6.16% | 16.89% | 6.23% |
| 3 Year | 6.47% | 12.80% | 6.56% |
| 5 Year | 5.94% | 5.21% | 5.73% |
| 10 Year | 4.81% | 7.88% | 4.53% |
| Since Inception | 6.28% | 10.38% | -- |
Asset Allocation - VWLTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.20 | 98.20 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.20 | 98.20 | ||
| Cash | -- | 1.80 | 1.80 | ||
| Total Net Assets | $8.07B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1017 |
Bond Credit Quality - VWLTX
as of 04/30/2013
| AAA | 11.45% | |
|---|---|---|
| AA | 46.75% | |
| A | 33.06% | |
| BBB | 6.25% |
| BB | 0.00% | |
|---|---|---|
| B | 0.79% | |
| Below B | 0.00% | |
| Not Rated | 1.70% |
Top Ten Holdings - VWLTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| CMT MUNICIPAL RATE | -- | 0.99% |
| California St Go Bds 6.5% | -- | 0.63% |
| New Jersey St Transn Tr Fd Aut Tran 5.5% | -- | 0.55% |
| Chicago Ill Pub Bldg Commn Bld Bldg 7% | -- | 0.45% |
| Texas Mun Pwr Agy Rev Ref Rev B | -- | 0.42% |
| New Jersey St Tpk Auth | -- | 0.41% |
| New York N Y Go Bds 5% | -- | 0.41% |
| Texas Mun Pwr Agy Rev Ref Rev B | -- | 0.40% |
| New Jersey Econ Dev Auth 5.5% | -- | 0.38% |
| Los Angeles Calif Uni Sch Dist 5% | -- | 0.38% |
Valuation & Growth - VWLTX
as of 04/30/2013
| Valuation | VWLTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VWLTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - VWLTX, 3 Year Avg
| Pretax Return | 6.47% |
|---|---|
| Tax-adjusted Return | 6.47% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 8.58% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio